Kent Lake Capital’s Phinia Inc PHIN Stock Holding History

Kent Lake Capital’s Portfolio PHIN Stock Details PHIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-125,000	Closed	-$4.8M	–	52
2024 Q1	$4.8M	Sell	125,000 -75,000	-38%	-$2.44M	2.1%	22
2023 Q4	$6.06M	Buy	+200,000	New	+$5.36M	2.34%	19

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kent Lake Capital's PHIN Position: Q2 2024 in Review

Kent Lake Capital sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 125,000 shares — an estimated $4.8M sold.

Kent Lake Capital first reported a position in PHIN in Q4 2023 and held it in 2 quarters. The position peaked at $6.06M in Q4 2023. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

Kent Lake Capital reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
Kent Lake Capital sold 125,000 Phinia Inc shares in Q2 2024, an estimated $4.8M.
Kent Lake Capital first reported a position in Phinia Inc in Q4 2023 and held it in 2 quarters.
Kent Lake Capital's Phinia Inc position peaked at $6.06M in Q4 2023.
342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.